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  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Canada

UBS Lux Equity Fund - Canada CAD

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SBCCNDI:LX

875.85 CAD 3.66 0.42%

As of 00:59:30 ET on 01/29/2015.

Snapshot for UBS Lux Equity Fund - Canada CAD (SBCCNDI)

Year To Date: -2.45% 3-Month: -3.32% 3-Year: +6.33% 52-Week Range: 796.09 - 959.78
1-Month: -2.62% 1-Year: +7.93% 5-Year: +4.87% Beta vs MXCA: 0.97

Mutual Fund Chart for SBCCNDI

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  • SBCCNDI:LX 875.85
  • 1M
  • 1Y
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Fund Profile & Information for SBCCNDI

UBS (Lux) Equity Fund - Canada (CAD) is an open-end investment fund incorporated in Luxembourg. The fund is a very actively managed equity fund based on a concentrated equity portfolio investing in selected Canadian companies.

Inception Date: 04-22-1994 Telephone: 352-44-10-10-1 Tel
Managers: RAY HALLEY
Web Site: www.ubs.com

Fundamentals for SBCCNDI

NAV (on 2015-01-29) 875.85
Assets (M) (on 2015-01-29) 146.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SBCCNDI

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net (on 1996-03-01) 2.60
Dividend Yield (ttm) -

Fees & Expenses for SBCCNDI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for SBCCNDI

Filing Date: 09/30/2014
Name Position Value % of Total
Alimentation Couche-Tard Inc 187,211 6,704,026 3.969%
Paramount Resources Ltd 101,200 6,491,980 3.844%
Amaya Inc 206,900 6,401,486 3.790%
Methanex Corp 84,000 6,279,840 3.718%
Dollarama Inc 131,834 6,262,115 3.708%
Canadian National Railway Co 78,100 6,209,731 3.677%
Cineplex Inc 149,002 6,173,153 3.655%
Inter Pipeline Ltd 168,300 6,117,705 3.622%
West Fraser Timber Co Ltd 110,836 6,068,271 3.593%
Industrial Alliance Insurance 130,000 6,028,100 3.569%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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